| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.05.2026 | 0.75% | 61.94 CHF | 62.40 CHF | 1'614 | 1'602 | 1'615 | 1'603 | 99'980 CHF | 99'982 CHF | 99.98% | 99.98% |
| 27.05.2026 | 0.75% | 61.89 CHF | 62.35 CHF | 1'615 | 1'603 | 1'615 | 1'603 | 99'976 CHF | 99'970 CHF | 99.97% | 99.97% |
| 26.05.2026 | 0.75% | 61.85 CHF | 62.31 CHF | 1'616 | 1'604 | 1'616 | 1'604 | 99'961 CHF | 99'967 CHF | 100.00% | 100.00% |
| 22.05.2026 | 0.75% | 61.70 CHF | 62.16 CHF | 1'620 | 1'608 | 1'621 | 1'609 | 99'961 CHF | 99'962 CHF | 99.99% | 99.99% |
| 21.05.2026 | 0.75% | 61.61 CHF | 62.07 CHF | 1'623 | 1'611 | 1'624 | 1'612 | 99'964 CHF | 99'972 CHF | 99.90% | 99.90% |
| 20.05.2026 | 0.75% | 61.50 CHF | 61.96 CHF | 1'626 | 1'613 | 1'627 | 1'615 | 99'970 CHF | 99'970 CHF | 99.93% | 99.93% |
| 19.05.2026 | 0.75% | 61.30 CHF | 61.76 CHF | 1'631 | 1'619 | 1'627 | 1'615 | 99'971 CHF | 99'968 CHF | 99.59% | 99.59% |
| 18.05.2026 | 0.75% | 61.31 CHF | 61.77 CHF | 1'631 | 1'618 | 1'630 | 1'618 | 99'967 CHF | 99'969 CHF | 99.93% | 99.93% |
| 15.05.2026 | 0.75% | 61.45 CHF | 61.91 CHF | 1'627 | 1'615 | 1'628 | 1'616 | 99'972 CHF | 99'975 CHF | 99.96% | 99.96% |
| 13.05.2026 | 0.75% | 61.66 CHF | 62.12 CHF | 1'621 | 1'609 | 1'622 | 1'610 | 99'970 CHF | 99'969 CHF | 99.93% | 99.93% |